MICOX Mutual Fund

NAV$9.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.17%
Holdings
74
Inception Date
Sep 11, 2025
Fund Family
Capital Group (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.69%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/20395.25%
-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/20274.11%
-Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-013.80%
-New York N Y Go Bds Fiscal 5 10/01/20413.62%
WI PUBFIN 4.3 11/01/Fx.rt. Muni Bond3.33%
Top 10 Concentration: 31.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MICOX Mutual Fund Overview

MICOX Mutual Fund (Capital Group Municipal Income Completion Fund) is managed by Capital Group (US). holding 74 positions across sectors including Other, Financials, Utilities. Inception date: 2025-09-11.

MICOX performance shows a YTD return of 2.69%.. MICOX dividend yield stands at 2.17%, paid monthly.

MICOX top holdings include New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039 (5.3%), San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5 05/01/2027 (4.1%), Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 (3.8%), New York N Y Go Bds Fiscal 5 10/01/2041 (3.6%), Fx.rt. Muni Bond (3.3%). View all MICOX holdings, sector breakdown, or dividend history.

MICOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.